Song Hong Aluminium JSC (HNX:NSH)

Song Hong Aluminium JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,874	902.52	3,415	4,817	4,025
Depreciation & Amortization	14,463	14,057	13,633	13,526	14,030
Other Operating Activities	-10,135	6,085	2,260	-15,131	1,811
Change in Accounts Receivable	-72,197	-34,247	23,700	17,472	-27,082
Change in Inventory	56,816	-61,921	-55,851	-6,784	-34,633
Change in Accounts Payable	34,821	58,759	6,199	4,420	43,795
Change in Other Net Operating Assets	6,691	1,523	5,072	670.42	-18,366
Operating Cash Flow	32,334	-14,842	-1,572	18,991	-16,421
Capital Expenditures	-2,099	-5,281	-2,793	-	-
Investment in Securities	-	1,484	-	-	-
Other Investing Activities	32.85	7.71	99.32	-	-
Investing Cash Flow	-2,066	-776.05	-1,376	-	-
Long-Term Debt Issued	923,710	1,118,335	1,198,253	1,107,074	900,156
Long-Term Debt Repaid	-949,197	-1,103,570	-1,198,337	-1,121,038	-883,493
Net Debt Issued (Repaid)	-25,487	14,765	-83.74	-13,964	16,663
Repurchase of Common Stock	-	-	-	-	-100
Common Dividends Paid	-191.8	-220.8	-	-	-
Financing Cash Flow	-25,679	14,544	-83.74	-13,964	16,563
Foreign Exchange Rate Adjustments	0.41	-1.02	5.59	-	-
Net Cash Flow	4,589	-1,075	-3,027	5,027	142.08
Free Cash Flow	30,235	-20,123	-4,365	18,991	-16,421
Free Cash Flow Margin	2.99%	-1.88%	-0.40%	1.83%	-1.91%
Free Cash Flow Per Share	1461.10	-972.42	-210.95	-	-
Cash Interest Paid	34,161	40,494	34,787	17,020	36,735
Cash Income Tax Paid	1,610	869.79	1,281	436.35	-
Levered Free Cash Flow	27,479	-7,269	-5,569	27,382	-13,948
Unlevered Free Cash Flow	48,540	18,250	15,914	37,262	9,497
Change in Net Working Capital	-13,543	17,545	18,981	-10,311	30,956

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.